DG

DigitalBridge Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29M
3
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.15%
+132,200
52
$1.93M 0.15%
+178,000
53
$1.81M 0.14%
380,225
-16,018
54
$1.47M 0.12%
196,493
-18,210
55
$1.29M 0.1%
+804,733
56
$1.24M 0.1%
+74,800
57
– –
-177,832
58
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0
59
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-18,500
60
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0
61
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62
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-494,649
63
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-510,496
64
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65
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-417,903
66
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-198,776
67
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-114,245
68
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-277,918
69
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0
70
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71
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0
72
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73
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-166,610
74
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75
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3
4